Technology / SemiconductorsKOSDAQ
$1838.00
-81.00 (-4.22%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-5.2B · quality 52.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
6/100
F
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$28.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-36.5%
↓Gross Margin
48.8%
↑Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.1%
FCF CAGR
—
FCF margin
-69.4%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.47B · net income $-7.77B · FCF $-5.18B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.47B | $7.47B | $7.71B | $11.54B | $10.98B |
| Net Income | $-7.77B | $-7.77B | $-6.73B | $-5.37B | $-4.93B |
| EBITDA | $-6.20B | $-6.20B | $-4.97B | $-2.76B | $-3.24B |
| EPS | -635.89 | -635.89 | -594.59 | -474.14 | -436.48 |
| Gross Margin | 48.8% | 48.8% | 54.4% | 57.1% | 61.7% |
| Operating Margin | -81.0% | -81.0% | -70.3% | -25.6% | -16.4% |
| Net Margin | -104.1% | -104.1% | -87.3% | -46.5% | -44.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.88 | 1.55 | 1.83 |
| Current Ratio | 0.53 | 0.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.18B | $-5.18B | $-6.04B | $-1.59B | $-1.69B |
| Returns | |||||
| ROE | -36.5% | -36.5% | -34.4% | -50.5% | -34.4% |
| Valuation | |||||
| P/B | 1.05 | 1.05 | 2.02 | 4.95 | 3.94 |
| Growth & Yield | |||||
| Revenue Growth | -3.2% | -3.2% | -33.2% | 5.1% | — |
| EPS Growth | -6.9% | -6.9% | -25.4% | -8.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-20.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-594.59 → -635.89
Residual
-20.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.